Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
4,537,023
-
Share change
-
+191,114
-
Total reported value
-
$52,257,157
-
Price per share
-
$11.53
-
Number of holders
-
43
-
Value change
-
+$2,207,069
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q2 2019
As of 30 Jun 2019,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,537,023 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Saba Capital Management, L.P., Matisse Capital, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, WealthPLAN Partners, LLC, HIGHLAND CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.